TFS Capital’s NUVEEN DIV ADV MUNI FD-2 NXZ Stock Holding History

TFS Capital’s Portfolio NXZ Stock Details NXZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-17,909	Closed	-$254K	–	1241
2015 Q1	$254K	Buy	+17,909	New	+$256K	0.02%	733
2014 Q3	–	Sell	-54,102	Closed	-$752K	–	1385
2014 Q2	$752K	Buy	54,102 +18,625	+52%	+$258K	0.06%	505
2014 Q1	$479K	Buy	+35,477	New	+$477K	0.03%	750
2013 Q3	–	Sell	-18,478	Closed	-$258K	–	1774
2013 Q2	$258K	Buy	+18,478	New	+$273K	0.01%	1209

Other funds holding NXZ

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

PAM

PT Asset Management Chicago, Illinois $13.7M AUM 9.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GEM

Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return

NCM

Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return

LSA

Liberty Street Advisors New York $41.4M AUM 34.47% 1-Year Est. Return

TFS Capital's NXZ Position: Q2 2015 in Review

TFS Capital sold out of NUVEEN DIV ADV MUNI FD-2 (NXZ) in Q2 2015, closing a stake of 17,909 shares — an estimated $254K sold.

TFS Capital first reported a position in NXZ in Q2 2013 and held it in 4 quarters. The position peaked at $752K in Q2 2014. 57 funds tracked by Wall St. Rank hold NXZ as of Q2 2015.

TFS Capital reported no remaining NUVEEN DIV ADV MUNI FD-2 position as of Q2 2015 after selling out during the quarter.
TFS Capital sold 17,909 NUVEEN DIV ADV MUNI FD-2 shares in Q2 2015, an estimated $254K.
TFS Capital first reported a position in NUVEEN DIV ADV MUNI FD-2 in Q2 2013 and held it in 4 quarters.
TFS Capital's NUVEEN DIV ADV MUNI FD-2 position peaked at $752K in Q2 2014.
57 funds tracked by Wall St. Rank held NUVEEN DIV ADV MUNI FD-2 as of Q2 2015.

Based on TFS Capital's 13F filing for Q2 2015, filed 5 Aug 2015.